| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2473 | 32.54% | ||
| $1.7279 | 13.72% | ||
| $1.5194 | 43.72% | ||
| $2.45 | 9.27% | ||
| $1.0572 | -24.1% | ||
| $1.3928 | 49.65% | ||
| $2.2421 | 16.23% | ||
| $1.9291 | -21.39% | ||
| $2.454 | 58.1% | ||
| $1.5522 | -27.87% | ||
| $2.1519 | 8.05% | ||
| $1.9915 | 10.38% | ||
| $1.8043 | 1.88% | ||
| $1.771 | 9.35% | ||
| $1.6196 | -28.38% | ||
iShares MSCI EAFE ETF pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
22.46%United Kingdom
14.41%Switzerland
9.54%Germany
9.38%France
9.34%Australia
6.49%Netherlands
6.05%Spain
3.77%Sweden
3.67%Italy
2.96%Singapore
2.12%Denmark
1.99%Hong Kong SAR China
1.78%United States
1.33%Israel
0.91%Belgium
0.90%Finland
0.86%Norway
0.60%Ireland
0.46%Austria
0.28%Portugal
0.18%New Zealand
0.17%China
0.16%Mexico
0.053%Malaysia
0.048%Poland
0.018%
- 11 Sectors
Financials
24.72%Industrials
19.65%Health Care
11.42%Information Technology
9.84%Consumer Discretionary
8.36%Consumer Staples
7.00%Materials
5.68%Communication Services
4.49%Utilities
3.64%Energy
3.27%Real Estate
1.93%
- 693 Holdings
- ASML Holding NV2.44%
- Roche Holding AG Gs1.51%
- HSBC Holdings PLC1.38%
- AstraZeneca PLC1.36%
- Novartis AG1.36%
- Nestle SA1.21%
- Toyota Motor Corp1.04%
- Siemens AG1.02%
- Shell PLC1.01%
Similar securities
Those who hold iShares MSCI EAFE ETF often invest in these securities as well.
ETFs holding iShares MSCI EAFE ETF
10 ETFs invest at least 1% in iShares MSCI EAFE ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 100.00% | 21,159 | 2.74% | #.##% | biannually | |
| 98.75% | 21,159 | 3.41% | #.##% | biannually | |
| 99.98% | 28,478 | 3.51% | #.##% | biannually |